| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $5,091,615 | 16,226 | -170 | -1% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $3,993,304 | 16,396 | +56 | +0.34% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $2,898,531 | 16,340 | +306 | +1.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.02% | $2,505,023 | 16,034 | -1,202 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $3,282,472 | 17,236 | -64 | -0.37% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $2,892,395 | 17,300 | +124 | +0.72% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $3,150,463 | 17,176 | +582 | +3.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $2,526,602 | 16,594 | -558 | -3.3% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $2,417,231 | 17,152 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $2,366,311 | 65,968 | 0 | $35.87 * | Q3 2023 | |||
| 30 Jun 2023 | 0.39% | -0.03% | $2,126,169 | 17,576 | -1,410 | -7.4% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,974,544 | 18,986 | +49 | +0.26% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.01% | $1,680,280 | 18,937 | +557 | +3% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.38% | $1,767,000 | 18,380 | +17,467 | +1913% | $96.14 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $1,997,000 | 913 | +24 | +2.7% | $2187.29 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $2,483,000 | 889 | +2 | +0.23% | $2793.03 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0% | $2,567,000 | 887 | -3 | -0.34% | $2894.02 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $2,372,000 | 890 | -3 | -0.34% | $2665.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $2,238,000 | 893 | +12 | +1.4% | $2506.16 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | 0% | $1,822,000 | 881 | 0 | $2068.10 | Q1 2021 | ||
| 30 Jun 2020 | 0.41% | +0.01% | $1,248,000 | 883 | +18 | +2.1% | $1413.36 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $1,006,000 | 865 | -5 | -0.57% | $1163.01 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $1,163,000 | 870 | -9 | -1% | $1336.78 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $1,072,000 | 879 | -2 | -0.23% | $1219.57 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $952,000 | 881 | -36 | -3.9% | $1080.59 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $1,076,000 | 917 | +71 | +8.4% | $1173.39 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.04% | $876,000 | 846 | -78 | -8.4% | $1035.46 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.03% | $1,103,000 | 924 | -57 | -5.8% | $1193.72 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $1,094,000 | 981 | 0 | $1115.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | +0.37% | $1,012,000 | 981 | +597 | +155% | $1031.60 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $401,000 | 384 | 0 | $1044.27 | Q4 2017 |